Dollar Tree

Dollar Tree

Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$4,891,200
$4,975,800
$5,450,700
$4,751,000
Gross Profit
2,099,000
1,834,800
2,135,200
1,705,200
EBITDA
884,000
623,100
1,029,600
507,700
EBIT
704,200
446,100
694,600
343,200
Net Income
514,500
347,300
506,100
244,600
Net Change In Cash
4,891,200
4,975,800
5,450,700
4,751,000
Free Cash Flow
675,200
391,100
969,800
-182,700
Cash
1,058,100
1,007,300
717,800
594,800
Basic Shares
190,900
197,400
199,800
203,800

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$19,411,800
$17,578,500
$16,781,100
$15,411,500
Gross Profit
7,066,800
6,294,400
6,019,700
5,781,300
EBITDA
2,363,100
2,018,000
2,174,900
2,866,800
EBIT
1,715,000
1,491,100
1,774,400
2,098,900
Net Income
1,282,500
-3,030,100
-998,400
1,615,400
Net Change In Cash
19,411,800
17,578,500
16,781,100
15,411,500
Cost of Revenue
-325,800
Free Cash Flow
1,397,500
1,562,000
576,900
361,000
Cash
717,800
1,256,500
684,900
642,800
Basic Shares
206,300
215,900
219,500
224,100

Earnings Calls

QuarterEPS
2026-07-31
$1.39
2026-04-30
$1.74
2026-01-31
$2.56
2025-10-31
$1.21